Schedule of Error Revision of Previously Issued Financial Statements |
ments for the quarter ended March 31, 2016 in this Report on Form 10-Q. The following changes have been made to our Unaudited Condensed Consolidated Statement of Operations for the three months ended March 31, 2016: | | | | | | | | | | $ in thousands | Three Months Ended March 31, 2016 | | As Reported | | Adjustment | | As Revised | Interest Income | | | | | | Mortgage-backed and credit risk transfer securities | 121,087 |
| | 1,159 |
| | 122,246 |
| Other Income | | | | | | Gain (loss) on investments, net | 11,601 |
| | — |
| | 11,601 |
| Net income | (153,486 | ) | | 1,159 |
| | (152,327 | ) | Net income attributable to non-controlling interest | (1,897 | ) | | 14 |
| | (1,883 | ) | Net income attributable to Invesco Mortgage Capital Inc. | (151,589 | ) | | 1,145 |
| | (150,444 | ) | Net income attributable to common stockholders | (157,305 | ) | | 1,145 |
| | (156,160 | ) | Earnings per share: | | | | | | Net income attributable to common stockholders | | | | | | Basic | (1.39 | ) | | 0.01 |
| | (1.38 | ) | Diluted | (1.39 | ) | | 0.01 |
| | (1.38 | ) |
The following changes have been made to our Unaudited Condensed Consolidated Statement of Comprehensive Income for the three months ended March 31, 2016: | | | | | | | | | | $ in thousands | Three Months Ended March 31, 2016 | | As Reported | | Adjustment | | As Revised | Net income (loss) | (153,486 | ) | | 1,159 |
| | (152,327 | ) | Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net | 122,619 |
| | (1,159 | ) | | 121,460 |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net | (10,544 | ) | | — |
| | (10,544 | ) | Total other comprehensive income (loss) | 124,950 |
| | (1,159 | ) | | 123,791 |
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The following
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